Park Avenue Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
103,556
+2,174
| +2% | +$551K | 0.24% | 65 |
|
|
2025
Q1 | $20.9M | Sell |
101,382
-21,042
| -17% | -$4.34M | 0.26% | 55 |
|
|
2024
Q4 | $28.5M | Buy |
122,424
+33,429
| +38% | +$7.77M | 0.29% | 50 |
|
|
2024
Q3 | $20.1M | Sell |
88,995
-3,497
| -4% | -$789K | 0.23% | 63 |
|
|
2024
Q2 | $20.9M | Buy |
92,492
+17,583
| +23% | +$3.98M | 0.26% | 56 |
|
|
2024
Q1 | $15.6M | Buy |
74,909
+34,355
| +85% | +$7.15M | 0.2% | 76 |
|
|
2023
Q4 | $7.81M | Buy |
40,554
+1,712
| +4% | +$330K | 0.11% | 122 |
|
|
2023
Q3 | $6.37M | Buy |
38,842
+6,334
| +19% | +$1.04M | 0.1% | 133 |
|
|
2023
Q2 | $5.65M | Sell |
32,508
-78,772
| -71% | -$13.7M | 0.09% | 149 |
|
|
2023
Q1 | $16.8M | Buy |
111,280
+15,730
| +16% | +$2.38M | 0.29% | 44 |
|
|
2022
Q4 | $11.9M | Buy |
95,550
+11,351
| +13% | +$1.41M | 0.21% | 68 |
|
|
2022
Q3 | $10M | Buy |
84,199
+18,639
| +28% | +$2.21M | 0.2% | 67 |
|
|
2022
Q2 | $8.33M | Buy |
65,560
+13,363
| +26% | +$1.7M | 0.16% | 78 |
|
|
2022
Q1 | $8.3M | Buy |
52,197
+27,359
| +110% | +$4.35M | 0.15% | 82 |
|
|
2021
Q4 | $4.32M | Buy |
24,838
+4,549
| +22% | +$791K | 0.08% | 143 |
|
|
2021
Q3 | $3.03M | Buy |
20,289
+10,678
| +111% | +$1.59M | 0.06% | 176 |
|
|
2021
Q2 | $1.42M | Buy |
9,611
+5,358
| +126% | +$791K | 0.03% | 292 |
|
|
2021
Q1 | $565K | Buy |
4,253
+2,063
| +94% | +$274K | 0.01% | 542 |
|
|
2020
Q4 | $285K | Buy |
2,190
+260
| +13% | +$33.8K | 0.01% | 709 |
|
|
2020
Q3 | $225K | Buy |
+1,930
| New | +$225K | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-2,729
| Closed | -$213K | – | 539 |
|
|
2019
Q2 | $213K | Sell |
2,729
-130
| -5% | -$10.1K | 0.02% | 246 |
|
|
2019
Q1 | $214K | Buy |
+2,859
| New | +$214K | 0.01% | 428 |
|